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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336219741
Response:
{
    "meta": {
        "id": 3990615,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "EFG",
        "denomination": "5000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ABB, Givaudan, Holcim, Swisscom",
        "guarantorRef": "EFG"
    },
    "basic": {
        "isin": "CH1336219741",
        "wkn": null,
        "valor": "133621974",
        "symbol": "HXSEFG",
        "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Holcim \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336219741_de_20240325_204010.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336219741_en_20240325_204119.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "EFG",
        "issuerRatings": "A3\/\u2013\/A",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Givaudan \/ Holcim \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.04.2024",
        "lastTradingDate": "07.04.2026",
        "redemptionDate": "15.04.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.78%",
        "bidSize": "0",
        "ask": "100.58%",
        "askSize": "0",
        "last": "99.81%",
        "change": "+0.51",
        "performanceWeek": "0.51%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "702",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.24%",
        "sidewardYieldMaturity": "15.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.96",
            "bid": "45.00",
            "bidSize": "46",
            "ask": "45.19",
            "askSize": "344",
            "last": "45.02",
            "change": "-0.04",
            "distToBarrierRate": "45.22%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'055.00",
            "bid": "3'921.00",
            "bidSize": "20",
            "ask": "4'000.00",
            "askSize": "10",
            "last": "3'992.00",
            "change": "+31.00",
            "distToBarrierRate": "40.19%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.30",
            "bid": "77.30",
            "bidSize": "130",
            "ask": "78.40",
            "askSize": "202",
            "last": "78.20",
            "change": "+0.58",
            "distToBarrierRate": "38.82%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "523.50",
            "bid": null,
            "bidSize": "40",
            "ask": "497.00",
            "askSize": "9",
            "last": "494.00",
            "change": "+0.20",
            "distToBarrierRate": "37.85%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

HXSEFG

Barrier Reverse Convertible auf ABB / Givaudan / Holcim / Swisscom

Valor: 133621974
ISIN: CH1336219741
Termsheet: PDF (De) PDF (En)
Emittent: EFG
Das von EFG emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 20:35:03
Geldkurs
99.78%
Geld Volumen: 0
Briefkurs
100.58%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
15.24%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentEFG
  • Ratings (Moody's/S&P/Fitch)A3/–/A
  • HandelswährungCHF
  • BasiswertABB / Givaudan / Holcim / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag15.04.2024
  • Letzter Handel07.04.2026
  • Rückzahlungsdatum15.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.78%
  • Geld Volumen0
  • Briefkurs100.58%
  • Brief Volumen0
  • Letzter Kurs99.81%
  • Veränderung+0.51
  • Performance (1 Woche)0.51%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall702
  • Maximalrendite (Verfall)15.24%
  • Seitwärtsrendite (Verfall)15.24%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level41.96
  • Geldkurs45.00
  • Geld Volumen46
  • Briefkurs45.19
  • Brief Volumen344
  • Letzter Kurs45.02
  • Veränderung-0.04
  • Distanz zur Barriere45.22%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level4'055.00
  • Geldkurs3'921.00
  • Geld Volumen20
  • Briefkurs4'000.00
  • Brief Volumen10
  • Letzter Kurs3'992.00
  • Veränderung+31.00
  • Distanz zur Barriere40.19%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level81.30
  • Geldkurs77.30
  • Geld Volumen130
  • Briefkurs78.40
  • Brief Volumen202
  • Letzter Kurs78.20
  • Veränderung+0.58
  • Distanz zur Barriere38.82%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level523.50
  • Geld Volumen40
  • Briefkurs497.00
  • Brief Volumen9
  • Letzter Kurs494.00
  • Veränderung+0.20
  • Distanz zur Barriere37.85%
  • Kurswerte vom03.05.2024 17:30:44